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Fair Isaac
FICO
FICO
311 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
11% more capital invested
Capital invested by funds: $4.38B → $4.85B (+$463M)
8% more funds holding
Funds holding: 287 → 311 (+24)
2.05% less ownership
Funds ownership: 86.09% → 84.04% (-2.1%)
16% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $25.8M
22% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 114
Holders
311
Holders Change
+24
Holders Change %
+8.36%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
50
Increased
89
Reduced
114
Closed
22
Calls
$21.6M
Puts
$25.8M
Net Calls
-$4.23M
Net Calls Change
+$1.01M
Top Buyers
| 1 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$57.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 3 |
Millennium Management
New York
|
+$26.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.4M |
| 5 |
Jane Street
New York
|
+$16.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$48.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.8M |
| 5 |
TA
Teachers Advisors
New York
|
-$30.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
326
Raymond James & Associates
St Petersburg,
Florida
| – | -$261K | -1,541 | Closed |
|
|
PM
327
Parametrica Management
Wanchai,
Hong Kong
| – | -$257K | -1,519 | Closed |
|
328
Walleye Trading
New York
| – | -$153K | -844 | Closed |
|
|
NIT
329
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$87K | -519 | Closed |
|
|
SWP
330
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -44 | Closed |
|
|
ACM
331
Armbruster Capital Management
Pittsford,
New York
| – | -$5K | -30 | Closed |
|
332
ClearBridge Investments
New York
| – | -$5K | -28 | Closed |
|
|
CF
333
Centaurus Financial
Anaheim,
California
| – | +$181 | +1 | New |
|